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MIM

Meridiem Investment Management Portfolio holdings

AUM $3.92B
1-Year Est. Return 1.64%
This Fund
S&P 500
This Quarter Est. Return
-2.23%
1 Year Est. Return
-1.64%
3 Year Est. Return
+34.98%
5 Year Est. Return
+53.7%
10 Year Est. Return
–
AUM
$5.47B
AUM Growth
-$121M
Cap. Flow
+$58.6M
Cap. Flow %
1.07%
Top 10 Hldgs %
58.64%
Holding
59
New
–
Increased
18
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$16.4M
2
MRSH
Marsh
MRSH
+$16.3M
3
TMO icon
Thermo Fisher Scientific
TMO
+$15.9M
4
SNPS icon
Synopsys
SNPS
+$14M
5
LH icon
Labcorp
LH
+$13.4M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$42.8M
2
AMZN icon
Amazon
AMZN
+$34.3M
3
ISRG icon
Intuitive Surgical
ISRG
+$22.1M
4
FISV
Fiserv Inc
FISV
+$13.8M
5
AAPL icon
Apple
AAPL
+$695K

Sector Composition

Rank Sector Weight
1 Technology 44.21%
2 Healthcare 23.92%
3 Financials 14.11%
4 Consumer Discretionary 11.77%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
51
Otis Worldwide
OTIS
$27.9B
$82.6K ﹤0.01%
800
– –
JPM icon
52
JPMorgan Chase
JPM
$964B
$68.7K ﹤0.01%
280
– –
AMD icon
53
Advanced Micro Devices
AMD
$772B
$66.8K ﹤0.01%
650
– –
HD icon
54
Home Depot
HD
$354B
$64.1K ﹤0.01%
175
-100
-36% -$39K
CB icon
55
Chubb
CB
$134B
$32.6K ﹤0.01%
108
– –
VZ icon
56
Verizon
VZ
$196B
$31.3K ﹤0.01%
690
– –
WFC icon
57
Wells Fargo
WFC
$265B
$25.1K ﹤0.01%
350
– –
NKE icon
58
Nike
NKE
$60.8B
– –
-2,970
Closed -$225K
NVDA icon
59
NVIDIA
NVDA
$5.25T
– –
-1,250
Closed -$168K
1 2
3

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SCM
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BCP
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AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
MSI
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
TFM
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USCWA
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DWM
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Meridiem Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Meridiem Investment Management held 59 positions worth $5.47B, down 2.2% from $5.59B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.4%. Meridiem Investment Management opened no new positions and exited 2, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 45% a quarter earlier, followed by Healthcare and Financials.

  • Meridiem Investment Management added most to Mastercard in Q1 2025, an estimated $16.4M increase.
  • Meridiem Investment Management's biggest Q1 2025 reduction was Amphenol, cutting an estimated $42.8M.
  • Meridiem Investment Management fully exited Nike in Q1 2025, selling an estimated $225K.
  • Meridiem Investment Management's ten largest holdings make up 59% of its $5.47B portfolio in Q1 2025.
  • Meridiem Investment Management opened 0 new positions and closed 2 in Q1 2025.
  • Meridiem Investment Management's portfolio value fell 2.2% quarter-over-quarter to $5.47B.

Based on Meridiem Investment Management's 13F filing for Q1 2025, filed 12 May 2025.